DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 8.65 | 2.52 | 2.94 |
Return on Sales (ROS) | % | 45.09 | 47.38 | 22.71 |
Asset Turnover | revs | 0.16 | 0.04 | 0.11 |
Financial Leverage | Times | 1.19 | 1.18 | 1.21 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 64.78 | 16.83 | 37.77 |
Sales Growth | % | -24.12 | -74.02 | 124.37 |
Gross Profit Margin | % | 64.17 | 29.62 | 50.05 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 80.52 | 72.95 | 76.65 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 4.04 | 40.62 | 18.52 |
Inventory time | Date | 4.68 | 10.92 | 12.41 |
Time paid for the provider | Date | 8.27 | 6.45 | 14.81 |
Current assets turnover | Date | 526.82 | 1,891.65 | 794.25 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 311.89 | 292.09 | 268.34 |
Short-term solvency | Times | 6.02 | 6.14 | 5.44 |
Quick Ratio | Times | 5.97 | 6.08 | 5.37 |
Long-term Assets/ Total Assets | Times | 0.07 | 0.07 | 0.07 |
Debt/Equity | Times | 0.19 | 0.18 | 0.21 |